NEW WORLD CHINA LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016-08-05 | 7.750 | 2016-08-03 | |||||
| 2 | 2016-08-04 | 7.750 | 2016-08-01 | |||||
| 3 | 2016-08-03 | 7.750 | 2016-07-29 | |||||
| 4 | 2015-12-09 | 0 | -316,000 | 0.00 | 8,691,043,503 | 0 | 5.280 | 2015-12-07 |
| 5 | 2015-12-08 | 316,000 | 56,000 | 0.00 | 8,691,043,503 | 1,633,720 | 5.170 | 2015-12-04 |
| 6 | 2015-12-07 | 260,000 | 260,000 | 0.00 | 8,691,043,503 | 1,453,400 | 5.590 | 2015-12-03 |
| 7 | 2015-04-22 | 0 | -24,000 | 0.00 | 8,686,538,500 | 0 | 5.330 | 2015-04-20 |
| 8 | 2015-02-12 | 24,000 | 24,000 | 0.00 | 8,685,558,685 | 114,960 | 4.790 | 2015-02-10 |
| 9 | 2012-09-25 | 0 | -54,600 | 0.00 | 8,650,622,814 | 0 | 2.890 | 2012-09-21 |
| 10 | 2012-09-24 | 54,600 | 54,600 | 0.00 | 8,650,622,814 | 159,432 | 2.920 | 2012-09-20 |
| 11 | 2012-06-12 | 0 | -50,000 | 0.00 | 8,647,997,433 | 0 | 2.860 | 2012-06-08 |
| 12 | 2012-06-11 | 50,000 | 44,000 | 0.00 | 8,647,997,433 | 143,000 | 2.860 | 2012-06-07 |
| 13 | 2012-05-29 | 6,000 | -681,000 | 0.00 | 8,646,698,467 | 16,800 | 2.800 | 2012-05-25 |
| 14 | 2012-05-28 | 687,000 | 550,000 | 0.01 | 8,646,698,467 | 1,834,290 | 2.670 | 2012-05-24 |
| 15 | 2012-05-25 | 137,000 | 100,000 | 0.00 | 8,646,698,467 | 363,050 | 2.650 | 2012-05-23 |
| 16 | 2012-01-26 | 37,000 | -14,000 | 0.00 | 8,644,629,245 | 72,150 | 1.950 | 2012-01-19 |
| 17 | 2011-12-29 | 51,000 | 17,000 | 0.00 | 8,644,629,245 | 83,130 | 1.630 | 2011-12-23 |
| 18 | 2011-07-18 | 34,000 | -15,000 | 0.00 | 5,762,392,911 | 95,880 | 2.820 | 2011-07-14 |
| 19 | 2010-11-15 | 49,000 | -6,000 | 0.00 | 5,758,651,803 | 153,370 | 3.130 | 2010-11-11 |
| 20 | 2010-10-12 | 55,000 | -10,000 | 0.00 | 5,757,594,162 | 165,000 | 3.000 | 2010-10-08 |
| 21 | 2010-03-31 | 65,000 | -30,000 | 0.00 | 5,756,922,294 | 182,000 | 2.800 | 2010-03-29 |
| 22 | 2010-03-25 | 95,000 | 30,000 | 0.00 | 5,756,922,294 | 255,550 | 2.690 | 2010-03-23 |
| 23 | 2010-03-23 | 65,000 | -70,000 | 0.00 | 5,756,922,294 | 183,950 | 2.830 | 2010-03-19 |
| 24 | 2010-03-15 | 135,000 | -10,000 | 0.00 | 5,756,672,294 | 376,650 | 2.790 | 2010-03-11 |
| 25 | 2010-03-12 | 145,000 | 10,000 | 0.00 | 5,756,672,294 | 407,450 | 2.810 | 2010-03-10 |
| 26 | 2010-03-11 | 135,000 | 10,000 | 0.00 | 5,756,672,294 | 372,600 | 2.760 | 2010-03-09 |
| 27 | 2010-01-14 | 125,000 | -20,000 | 0.00 | 5,756,398,189 | 373,750 | 2.990 | 2010-01-12 |
| 28 | 2010-01-07 | 145,000 | -30,000 | 0.00 | 5,756,398,189 | 426,300 | 2.940 | 2010-01-05 |
| 29 | 2009-12-18 | 175,000 | 50,000 | 0.00 | 5,756,091,923 | 495,250 | 2.830 | 2009-12-16 |
| 30 | 2009-12-14 | 125,000 | 40,000 | 0.00 | 5,756,091,923 | 381,250 | 3.050 | 2009-12-10 |
| 31 | 2009-12-09 | 85,000 | 26,000 | 0.00 | 5,755,811,123 | 264,350 | 3.110 | 2009-12-07 |
| 32 | 2009-12-07 | 59,000 | -3,200 | 0.00 | 5,755,811,123 | 187,620 | 3.180 | 2009-12-03 |
| 33 | 2009-12-04 | 62,200 | -22,000 | 0.00 | 5,755,811,123 | 197,796 | 3.180 | 2009-12-02 |
| 34 | 2009-12-03 | 84,200 | -20,000 | 0.00 | 5,755,811,123 | 257,652 | 3.060 | 2009-12-01 |
| 35 | 2009-12-02 | 104,200 | -41,600 | 0.00 | 5,755,811,123 | 313,642 | 3.010 | 2009-11-30 |
| 36 | 2009-12-01 | 145,800 | 41,600 | 0.00 | 5,755,811,123 | 421,362 | 2.890 | 2009-11-27 |
| 37 | 2009-11-30 | 104,200 | 20,000 | 0.00 | 5,755,811,123 | 312,600 | 3.000 | 2009-11-26 |
| 38 | 2009-11-27 | 84,200 | 3,200 | 0.00 | 5,755,811,123 | 255,968 | 3.040 | 2009-11-25 |
| 39 | 2009-11-26 | 81,000 | 26,000 | 0.00 | 5,755,811,123 | 250,290 | 3.090 | 2009-11-24 |
| 40 | 2009-11-18 | 55,000 | 5,000 | 0.00 | 3,837,168,482 | 169,400 | 3.080 | 2009-11-16 |
| 41 | 2009-11-16 | 50,000 | -2,000 | 0.00 | 3,837,168,482 | 154,000 | 3.080 | 2009-11-12 |
| 42 | 2009-11-11 | 52,000 | -50,000 | 0.00 | 3,837,168,482 | 162,240 | 3.120 | 2009-11-09 |
| 43 | 2009-11-09 | 102,000 | 52,000 | 0.00 | 3,837,168,482 | 298,860 | 2.930 | 2009-11-05 |
| 44 | 2009-11-02 | 50,000 | 20,000 | 0.00 | 3,837,168,482 | 156,500 | 3.130 | 2009-10-29 |
| 45 | 2009-10-28 | 30,000 | 20,000 | 0.00 | 3,837,148,082 | 103,500 | 3.450 | 2009-10-23 |
| 46 | 2009-05-07 | 10,000 | -12,400 | 0.00 | 3,835,220,232 | 35,600 | 3.560 | 2009-05-05 |
| 47 | 2009-04-24 | 22,400 | 8,400 | 0.00 | 3,835,189,432 | 62,048 | 2.770 | 2009-04-22 |
| 48 | 2009-04-17 | 14,000 | -5,200 | 0.00 | 3,835,189,432 | 47,600 | 3.400 | 2009-04-15 |
| 49 | 2009-04-16 | 19,200 | -11,600 | 0.00 | 3,834,878,232 | 60,096 | 3.130 | 2009-04-14 |
| 50 | 2009-04-09 | 30,800 | 15,600 | 0.00 | 3,834,878,232 | 95,172 | 3.090 | 2009-04-07 |
| 51 | 2009-04-07 | 15,200 | 5,200 | 0.00 | 3,834,746,732 | 46,208 | 3.040 | 2009-04-03 |
| 52 | 2009-03-04 | 10,000 | -20,000 | 0.00 | 3,834,681,532 | 17,100 | 1.710 | 2009-03-02 |
| 53 | 2009-03-02 | 30,000 | -60,000 | 0.00 | 3,834,681,532 | 53,400 | 1.780 | 2009-02-26 |
| 54 | 2009-02-19 | 90,000 | 1,600 | 0.00 | 3,834,607,132 | 176,400 | 1.960 | 2009-02-17 |
| 55 | 2009-02-16 | 88,400 | -11,600 | 0.00 | 3,834,607,132 | 186,524 | 2.110 | 2009-02-12 |
| 56 | 2009-02-13 | 100,000 | 30,000 | 0.00 | 3,834,607,132 | 212,000 | 2.120 | 2009-02-11 |
| 57 | 2009-02-12 | 70,000 | 40,000 | 0.00 | 3,834,607,132 | 158,900 | 2.270 | 2009-02-10 |
| 58 | 2008-12-15 | 30,000 | -8,800 | 0.00 | 3,834,607,132 | 66,000 | 2.200 | 2008-12-11 |
| 59 | 2008-12-03 | 38,800 | 8,800 | 0.00 | 3,834,607,132 | 63,632 | 1.640 | 2008-12-01 |
| 60 | 2008-10-29 | 30,000 | -10,000 | 0.00 | 3,834,607,132 | 33,000 | 1.100 | 2008-10-27 |
| 61 | 2008-10-28 | 40,000 | 10,000 | 0.00 | 3,834,607,132 | 54,400 | 1.360 | 2008-10-24 |
| 62 | 2008-10-20 | 30,000 | 10,000 | 0.00 | 3,834,607,132 | 49,800 | 1.660 | 2008-10-16 |
| 63 | 2008-10-02 | 20,000 | -20,000 | 0.00 | 3,834,607,132 | 35,600 | 1.780 | 2008-09-29 |
| 64 | 2008-09-25 | 40,000 | 20,000 | 0.00 | 3,834,607,132 | 79,600 | 1.990 | 2008-09-23 |
| 65 | 2008-08-12 | 20,000 | 10,000 | 0.00 | 3,834,502,332 | 60,600 | 3.030 | 2008-08-08 |
| 66 | 2008-07-28 | 10,000 | 10,000 | 0.00 | 3,834,502,332 | 37,700 | 3.770 | 2008-07-24 |
| 67 | 2008-04-28 | 0 | -8,000 | 0.00 | 3,833,540,432 | 0 | 6.030 | 2008-04-24 |
| 68 | 2008-03-03 | 8,000 | 8,000 | 0.00 | 3,833,502,832 | 41,920 | 5.240 | 2008-02-28 |
| 69 | 2007-12-21 | 0 | -6,000 | 0.00 | 3,832,924,832 | 0 | 6.840 | 2007-12-19 |
| 70 | 2007-12-19 | 6,000 | 6,000 | 0.00 | 3,832,924,832 | 39,960 | 6.660 | 2007-12-17 |
| 71 | 2007-11-23 | 0 | -10,000 | 0.00 | 3,832,924,832 | 0 | 8.000 | 2007-11-21 |
| 72 | 2007-10-16 | 10,000 | 10,000 | 0.00 | 3,832,790,032 | 81,800 | 8.180 | 2007-10-12 |
| 73 | 2007-10-11 | 0 | -80,000 | 0.00 | 3,832,790,032 | 0 | 7.470 | 2007-10-09 |
| 74 | 2007-10-10 | 80,000 | 80,000 | 0.00 | 3,832,790,032 | 608,000 | 7.600 | 2007-10-08 |
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